Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | 04/12/2020 | OWN/2020-21/C/14 | 110,523 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 55,080 | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 22,407 | 07/12/2020 | OWN/2020-21/C/15 | 34,930 | ||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 49,320 | Expenditures | 23/12/2020 | OWN/2020-21/C/16 | 7,700 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 39,032 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,099 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:32 AM. |